CENTERPOINT ADVISORY GROUP

Filed: 8/6/2025ACC: 0001667731-25-001053

📋 What this filing means

CENTERPOINT ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $115.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$115.27M

Total AUM (reported)

1.43M

Total Shares

Allocation by class

COM$37.10M32.2%

ACTIVE GROWTH$5.53M4.8%

DIV APP ETF$5.29M4.6%

S&P 500 MOMNTM$4.50M3.9%

RUSL 1000 DYNM$4.30M3.7%

DISTILLATE US$4.18M3.6%

RUS 1000 GRW ETF$3.92M3.4%

Portfolio Concentration

Top 3$17.48M15.2%

4–10$28.07M24.4%

11–25$31.92M27.7%

Rest$37.80M32.8%

Top 3 weight

15.2%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 1.43M

Sole

Full voting authority

16.07K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.42M

% of voting shares98.9%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings100

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares42.12K

TypeSH

Market value$6.66M

5.77%

Sole

0.00

Shared

0.00

None

42.12K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares64.24K

TypeSH

Market value$5.53M

4.80%

Sole

844.00

Shared

0.00

None

63.40K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares25.87K

TypeSH

Market value$5.29M

4.59%

Sole

0.00

Shared

0.00

None

25.87K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares40.05K

TypeSH

Market value$4.50M

3.91%

Sole

0.00

Shared

0.00

None

40.05K

APPLE INC

SOLE

COM

Shares21.79K

TypeSH

Market value$4.47M

3.88%

Sole

0.00

Shared

0.00

None

21.79K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares74.51K

TypeSH

Market value$4.30M

3.73%

Sole

1.14K

Shared

0.00

None

73.37K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares75.50K

TypeSH

Market value$4.18M

3.63%

Sole

1.38K

Shared

0.00

None

74.12K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.23K

TypeSH

Market value$3.92M

3.40%

Sole

0.00

Shared

0.00

None

9.23K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares97.73K

TypeSH

Market value$3.45M

2.99%

Sole

320.00

Shared

0.00

None

97.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares33.03K

TypeSH

Market value$3.24M

2.81%

Sole

58.00

Shared

0.00

None

32.97K

MICROSOFT CORP

SOLE

COM

Shares5.82K

TypeSH

Market value$2.89M

2.51%

Sole

0.00

Shared

0.00

None

5.82K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares29.29K

TypeSH

Market value$2.66M

2.31%

Sole

0.00

Shared

0.00

None

29.29K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares31.52K

TypeSH

Market value$2.64M

2.29%

Sole

0.00

Shared

0.00

None

31.52K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.58K

TypeSH

Market value$2.49M

2.16%

Sole

0.00

Shared

0.00

None

8.58K

AMAZON COM INC

SOLE

COM

Shares11.08K

TypeSH

Market value$2.43M

2.11%

Sole

0.00

Shared

0.00

None

11.08K

BROADCOM INC

SOLE

COM

Shares8.59K

TypeSH

Market value$2.37M

2.05%

Sole

0.00

Shared

0.00

None

8.59K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares88.86K

TypeSH

Market value$2.36M

2.05%

Sole

5.49K

Shared

0.00

None

83.37K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares36.23K

TypeSH

Market value$2.32M

2.01%

Sole

0.00

Shared

0.00

None

36.23K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares37.67K

TypeSH

Market value$2.26M

1.96%

Sole

1.24K

Shared

0.00

None

36.43K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares33.59K

TypeSH

Market value$2.11M

1.83%

Sole

0.00

Shared

0.00

None

33.59K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares21.74K

TypeSH

Market value$1.98M

1.72%

Sole

279.00

Shared

0.00

None

21.46K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares9.54K

TypeSH

Market value$1.85M

1.61%

Sole

0.00

Shared

0.00

None

9.54K

BLACKROCK INC

SOLE

COM

Shares1.14K

TypeSH

Market value$1.20M

1.04%

Sole

0.00

Shared

0.00

None

1.14K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares2.32K

TypeSH

Market value$1.18M

1.03%

Sole

0.00

Shared

0.00

None

2.32K

ABBVIE INC

SOLE

COM

Shares6.34K

TypeSH

Market value$1.18M

1.02%

Sole

0.00

Shared

0.00

None

6.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	42.12K	SH	$6.66M 5.77%	0.00	42.12K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	64.24K	SH	$5.53M 4.80%	844.00	63.40K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	25.87K	SH	$5.29M 4.59%	0.00	25.87K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	40.05K	SH	$4.50M 3.91%	0.00	40.05K
APPLE INCSOLE	COM	21.79K	SH	$4.47M 3.88%	0.00	21.79K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	74.51K	SH	$4.30M 3.73%	1.14K	73.37K
ETF SER SOLUTIONSSOLE	DISTILLATE US	75.50K	SH	$4.18M 3.63%	1.38K	74.12K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.23K	SH	$3.92M 3.40%	0.00	9.23K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	97.73K	SH	$3.45M 2.99%	320.00	97.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	33.03K	SH	$3.24M 2.81%	58.00	32.97K
MICROSOFT CORPSOLE	COM	5.82K	SH	$2.89M 2.51%	0.00	5.82K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	29.29K	SH	$2.66M 2.31%	0.00	29.29K
WISDOMTREE TRSOLE	US QTLY DIV GRT	31.52K	SH	$2.64M 2.29%	0.00	31.52K
JPMORGAN CHASE & CO.SOLE	COM	8.58K	SH	$2.49M 2.16%	0.00	8.58K
AMAZON COM INCSOLE	COM	11.08K	SH	$2.43M 2.11%	0.00	11.08K
BROADCOM INCSOLE	COM	8.59K	SH	$2.37M 2.05%	0.00	8.59K
PIMCO ETF TRSOLE	MULTISECTOR BD	88.86K	SH	$2.36M 2.05%	5.49K	83.37K
ISHARES TRSOLE	CORE DIV GRWTH	36.23K	SH	$2.32M 2.01%	0.00	36.23K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	37.67K	SH	$2.26M 1.96%	1.24K	36.43K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	33.59K	SH	$2.11M 1.83%	0.00	33.59K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	21.74K	SH	$1.98M 1.72%	279.00	21.46K
ISHARES TRSOLE	RUS 1000 VAL ETF	9.54K	SH	$1.85M 1.61%	0.00	9.54K
BLACKROCK INCSOLE	COM	1.14K	SH	$1.20M 1.04%	0.00	1.14K
CROWDSTRIKE HLDGS INCSOLE	CL A	2.32K	SH	$1.18M 1.03%	0.00	2.32K
ABBVIE INCSOLE	COM	6.34K	SH	$1.18M 1.02%	0.00	6.34K

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